Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+4.33%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$27.6B
AUM Growth
+$179M
(+0.65%)
Cap. Flow
-$951M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
1,175
New
50
Increased
470
Reduced
437
Closed
55
Top Buys
| 1 |
IQVIA
IQV
|
+$1.36B |
| 2 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
+$368M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$278M |
| 4 |
ESGR
Enstar Group
ESGR
|
+$236M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$209M |
Top Sells
| 1 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
+$1.46B |
| 2 |
Procter & Gamble
PG
|
+$382M |
| 3 |
Alibaba
BABA
|
+$355M |
| 4 |
JPMorgan Chase
JPM
|
+$187M |
| 5 |
PNC Financial Services
PNC
|
+$184M |
Sector Composition
| 1 | Financials | 20.84% |
| 2 | Healthcare | 17.39% |
| 3 | Communication Services | 12.04% |
| 4 | Technology | 11.79% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DATA
676
DELISTED
Tableau Software, Inc.
DATA
| $1.82M | 0.01% |
43,200
+40,800
| +1,700% | +$1.72M |
|
677
Tri Pointe Homes
TPH
$3.05B
| $1.81M | 0.01% |
157,800
-93,500
| -37% | -$1.07M |
|
678
Tidewater
TDW
$2.83B
| $1.76M | 0.01% |
16,002
+663
| +4% | +$72.9K |
|
|
ENH
679
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.76M | 0.01% |
+19,000
| New | +$1.76M |
|
680
Sun Life Financial
SLF
$33B
| $1.75M | 0.01% |
45,610
-2,600
| -5% | -$99.9K |
|
|
WFT
681
DELISTED
Weatherford International plc
WFT
| $1.75M | 0.01% |
351,036
+95,400
| +37% | +$476K |
|
682
Dollar General
DG
$22.9B
| $1.75M | 0.01% |
23,600
| – | – |
|
683
Suncor Energy
SU
$52.2B
| $1.71M | 0.01% |
52,210
-321,500
| -86% | -$10.5M |
|
684
Deckers Outdoor
DECK
$17.6B
| $1.71M | 0.01% |
184,710
+34,200
| +23% | +$316K |
|
685
VEON
VEON
$3.64B
| $1.7M | 0.01% |
17,651
| – | – |
|
686
East-West Bancorp
EWBC
$14.7B
| $1.69M | 0.01% |
33,300
+8,300
| +33% | +$422K |
|
687
Crane NXT
CXT
$3.38B
| $1.68M | 0.01% |
67,081
+38,003
| +131% | +$952K |
|
|
GZT
688
DELISTED
Gazit-globe Ltd
GZT
| $1.68M | 0.01% |
196,700
| – | – |
|
689
CNX Resources
CNX
$4.33B
| $1.67M | 0.01% |
109,780
+47,537
| +76% | +$722K |
|
690
JetBlue
JBLU
$1.84B
| $1.66M | 0.01% |
74,000
+50,500
| +215% | +$1.13M |
|
691
Designer Brands
DBI
$210M
| $1.65M | 0.01% |
72,900
+7,400
| +11% | +$168K |
|
|
SAVE
692
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.61M | 0.01% |
27,900
+4,900
| +21% | +$283K |
|
693
Norwegian Cruise Line
NCLH
$11.6B
| $1.61M | 0.01% |
37,893
+14,252
| +60% | +$606K |
|
694
Tractor Supply
TSCO
$31.3B
| $1.59M | 0.01% |
104,640
+85
| +0.1% | +$1.29K |
|
|
GRA
695
DELISTED
W.R. Grace & Co.
GRA
| $1.56M | 0.01% |
23,100
-13,400
| -37% | -$906K |
|
696
BioMarin Pharmaceuticals
BMRN
$10.4B
| $1.56M | 0.01% |
18,776
+5,800
| +45% | +$480K |
|
697
Broadridge
BR
$28.8B
| $1.55M | 0.01% |
23,400
+21,600
| +1,200% | +$1.43M |
|
698
Wynn Resorts
WYNN
$12.5B
| $1.55M | 0.01% |
17,913
+2,318
| +15% | +$201K |
|
|
VSM
699
DELISTED
Versum Materials, Inc.
VSM
| $1.54M | 0.01% |
+55,010
| New | +$1.54M |
|
|
ICON
700
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.53M | 0.01% |
16,332
-19,230
| -54% | -$1.8M |
|